Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/03/2017	1.523282	1.516458
29/03/2017	1.523321	1.516497
28/03/2017	1.523807	1.516981
27/03/2017	1.517392	1.510594
24/03/2017	1.517606	1.510807
23/03/2017	1.510692	1.503924
22/03/2017	1.502287	1.495557
21/03/2017	1.493651	1.486959
20/03/2017	1.504729	1.497988
17/03/2017	1.513869	1.507087
16/03/2017	1.513691	1.506910
15/03/2017	1.519225	1.512419
14/03/2017	1.516643	1.509848
13/03/2017	1.515863	1.509072
10/03/2017	1.519707	1.511395
09/03/2017	1.522198	1.513872
08/03/2017	1.512742	1.504467
07/03/2017	1.504010	1.495783
06/03/2017	1.510510	1.502247
03/03/2017	1.516554	1.508259
02/03/2017	1.513367	1.505089
01/03/2017	1.506427	1.498187
28/02/2017	1.486796	1.478664
27/02/2017	1.492472	1.484309
24/02/2017	1.493316	1.485148
23/02/2017	1.489741	1.481593
22/02/2017	1.497350	1.489159
21/02/2017	1.498825	1.490627
20/02/2017	1.487943	1.479804
17/02/2017	1.491720	1.483561

1 … 65 66 67 … 85

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